Mariner’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

Mariner’s Portfolio IVOV Stock Details IVOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$87.9M	Sell	862,573 -6,165	-0.7%	-$648K	0.1%	168
2025 Q4	$87.8M	Buy	868,738 +7,615	+0.9%	+$769K	0.1%	158
2025 Q3	$86.8M	Sell	861,123 -5,213	-0.6%	-$516K	0.11%	152
2025 Q2	$82.7M	Buy	866,336 +4,097	+0.5%	+$371K	0.12%	157
2025 Q1	$79.4M	Buy	862,239 +36,036	+4%	+$3.46M	0.13%	145
2024 Q4	$78.9M	Sell	826,203 -12,286	-1%	-$1.21M	0.13%	136
2024 Q3	$80.3M	Sell	838,489 -9,344	-1%	-$856K	0.14%	136
2024 Q2	$74.2M	Buy	847,833 +5,454	+0.6%	+$478K	0.14%	140
2024 Q1	$76.5M	Sell	842,379 -5,976	-0.7%	-$515K	0.16%	127
2023 Q4	$74M	Sell	848,355 -8,387	-1%	-$665K	0.18%	112
2023 Q3	$66.8M	Sell	856,742 -13,011	-1%	-$1.07M	0.18%	116
2023 Q2	$71.6M	Sell	869,753 -16,169	-2%	-$1.26M	0.19%	111
2023 Q1	$69.7M	Sell	885,922 -55,410	-6%	-$4.51M	0.2%	104
2022 Q4	$72.2M	Sell	941,332 -14,768	-2%	-$1.14M	0.23%	100
2022 Q3	$66.3M	Buy	956,100 +8,372	+0.9%	+$640K	0.27%	94
2022 Q2	$68.5M	Buy	947,728 +29,554	+3%	+$2.31M	0.28%	90
2022 Q1	$76.9M	Sell	918,174 -1,730	-0.2%	-$142K	0.29%	81
2021 Q4	$77.6M	Buy	919,904 +3,710	+0.4%	+$311K	0.33%	74
2021 Q3	$72.9M	Sell	916,194 -11,020	-1%	-$889K	0.38%	66
2021 Q2	$75M	Buy	927,214 +6,352	+0.7%	+$520K	0.47%	52
2021 Q1	$71.9M	Buy	920,862 +81,190	+10%	+$5.91M	0.5%	45
2020 Q4	$55.3M	Buy	+839,672	New	+$51.1M	0.42%	61
2020 Q3	–	Sell	-783,218	Closed	-$40.3M	–	733
2020 Q2	$40.3M	Buy	783,218 +16,904	+2%	+$816K	0.4%	67
2020 Q1	$39.9M	Sell	766,314 -5,440	-0.7%	-$312K	0.5%	46
2019 Q4	$50.2M	Sell	771,754 -9,872	-1%	-$624K	0.52%	48
2019 Q3	$48.2M	Buy	781,626 +9,622	+1%	+$582K	0.58%	47
2019 Q2	$47.4M	Buy	+772,004	New	+$46.8M	0.57%	43

Other funds holding IVOV

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWM

Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return

Mariner's IVOV Position: Q1 2026 in Review

Mariner reduced its Vanguard S&P Mid-Cap 400 Value ETF (IVOV) stake by 0.71% in Q1 2026, selling an estimated $648K and leaving 862,573 shares worth $87.9M. The position accounts for 0.1% of the portfolio, ranked #168.

Mariner first reported a position in IVOV in Q2 2019 and has held it in 27 quarters since. 164 funds tracked by Wall St. Rank hold IVOV as of Q1 2026.

Mariner held 862,573 shares of Vanguard S&P Mid-Cap 400 Value ETF worth $87.9M as of Q1 2026.
Mariner sold 6,165 Vanguard S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $648K.
Vanguard S&P Mid-Cap 400 Value ETF made up 0.1% of Mariner's portfolio in Q1 2026, its #168 holding.
Mariner first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q2 2019 and has held it in 27 quarters since.
164 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.